Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / IPO ETF
-
Total 13F shares
-
111,515
-
Share change
-
-43,102
-
Total reported value
-
$2,486,000
-
Price per share
-
$22.29
-
Number of holders
-
9
-
Value change
-
-$921,467
-
Number of buys
-
5
-
Number of sells
-
4
Institutional Holders of RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) as of Q1 2014
As of 31 Mar 2014,
RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
111,515 shares.
The largest 9 holders included
JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, RAYMOND JAMES & ASSOCIATES, Ohio Valley Financial Group, OPTIMUM INVESTMENT ADVISORS, LADENBURG THALMANN FINANCIAL SERVICES INC, New England Securities Corp /MA/, Creative Planning, and BANK OF MONTREAL /CAN/.
This page lists
9
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.